Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$880,444
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,148
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$228,536
$151,121
-34%
Receivables (Non-Related)
$66,626
$145,174
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,996
$6,356
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$612,540
$577,793
-6%
Other Assets
-
-
-
Total Assets
$922,698
$880,444
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$47,464
$50,648
+7%
Grants Payable
-
-
-
Deferred Revenue
$28,864
$23,500
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,328
$74,148
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,370
$806,296
-5%
Net assets
2024
2025
Change
Net assets
+$846,370
+$806,296
-5%